GAMCO Investors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$119K | – | 857 |
|
|
2018
Q2 | $119K | Sell |
14,200
-7,700
| -35% | -$64.5K | ﹤0.01% | 835 |
|
|
2018
Q1 | $155K | Sell |
21,900
-3,000
| -12% | -$21.2K | ﹤0.01% | 810 |
|
|
2017
Q4 | $193K | Hold |
24,900
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $217K | Hold |
24,900
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $254K | Sell |
24,900
-2,100
| -8% | -$21.4K | ﹤0.01% | 774 |
|
|
2017
Q1 | $188K | Buy |
27,000
+3,100
| +13% | +$21.6K | ﹤0.01% | 807 |
|
|
2016
Q4 | $168K | Sell |
23,900
-5,900
| -20% | -$41.5K | ﹤0.01% | 787 |
|
|
2016
Q3 | $210K | Buy |
29,800
+500
| +2% | +$3.52K | ﹤0.01% | 767 |
|
|
2016
Q2 | $123K | Buy |
29,300
+300
| +1% | +$1.26K | ﹤0.01% | 792 |
|
|
2016
Q1 | $129K | Buy |
29,000
+600
| +2% | +$2.67K | ﹤0.01% | 776 |
|
|
2015
Q4 | $194K | Sell |
28,400
-4,600
| -14% | -$31.4K | ﹤0.01% | 774 |
|
|
2015
Q3 | $160K | Sell |
33,000
-4,000
| -11% | -$19.4K | ﹤0.01% | 793 |
|
|
2015
Q2 | $397K | Hold |
37,000
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $393K | Sell |
37,000
-1,800
| -5% | -$19.1K | ﹤0.01% | 734 |
|
|
2014
Q4 | $460K | Sell |
38,800
-9,200
| -19% | -$109K | ﹤0.01% | 736 |
|
|
2014
Q3 | $579K | Buy |
48,000
+4,500
| +10% | +$54.3K | ﹤0.01% | 717 |
|
|
2014
Q2 | $612K | Buy |
43,500
+10,700
| +33% | +$151K | ﹤0.01% | 718 |
|
|
2014
Q1 | $387K | Buy |
32,800
+19,800
| +152% | +$234K | ﹤0.01% | 737 |
|
|
2013
Q4 | $130K | Hold |
13,000
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $126K | Buy |
+13,000
| New | +$126K | ﹤0.01% | 809 |
|